Home > Harvest Home Savings Bank > Assets and Liabilities
Harvest Home Savings Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $99,374,000 | 4,435 |
| Cash and due from depository institutions | $1,735,000 | 7,277 |
| Interest-bearing balances | $239,000 | 3,827 |
| Securities | $40,191,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $55,430,000 | 4,786 |
| Loan loss allowance | $142,000 | 9,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,215,000 | 5,469 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $703,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,374,000 | 4,435 |
| Total liabilities | $89,968,000 | 4,424 |
| Total deposits | $64,721,000 | 5,318 |
| Interest-bearing deposits | $64,721,000 | 4,774 |
| Deposits held in domestic offices | $64,721,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,950,000 | 1,169 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $297,000 | 6,987 |
| Total equity capital | $9,406,000 | 4,471 |
| Total bank equity capital | $9,406,000 | 4,471 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,259,000 | 3,398 |
| Undivided profits | $5,146,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $95,960,000 | 4,209 |
| Long-term assets (5+ years) | $44,546,000 | 1,884 |
| Average Assets, year-to-date | $98,909,000 | 4,292 |
| Average Assets, quarterly | $99,002,500 | 4,393 |
| Volatile liabilities | $21,863,000 | 3,276 |
| Insider loans | $88,000 | 8,152 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,146,000 | 4,936 |
| Tier 1 (core) risk-based capital | $10,093,000 | 4,218 |
| Tier 2 risk-based capital | $142,000 | 8,887 |
| Total risk weighted assets | $44,959,700 | 5,588 |
| Total unused commitments | $6,146,000 | 4,939 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $95,383,000 | 4,520 |
| Cash and due from depository institutions | $4,976,000 | 7,418 |
| Interest-bearing balances | $3,211,000 | 1,675 |
| Securities | $36,455,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
| Net loans & leases | $48,882,000 | 5,011 |
| Loan loss allowance | $130,000 | 9,327 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,130,000 | 5,589 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $840,000 | 6,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,383,000 | 4,520 |
| Total liabilities | $85,724,000 | 4,514 |
| Total deposits | $65,021,000 | 5,334 |
| Interest-bearing deposits | $65,021,000 | 4,749 |
| Deposits held in domestic offices | $65,021,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,224,000 | 1,045 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $479,000 | 5,904 |
| Total equity capital | $9,659,000 | 4,492 |
| Total bank equity capital | $9,659,000 | 4,492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $4,175,000 | 3,299 |
| Undivided profits | $5,483,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $224,000 | 7,601 |
| Earning assets | $91,648,000 | 4,366 |
| Long-term assets (5+ years) | $38,551,000 | 1,975 |
| Average Assets, year-to-date | $93,926,800 | 4,398 |
| Average Assets, quarterly | $96,011,500 | 4,437 |
| Volatile liabilities | $3,296,000 | 8,061 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,774,000 | 5,459 |
| Tier 1 (core) risk-based capital | $9,651,000 | 4,296 |
| Tier 2 risk-based capital | $130,000 | 9,142 |
| Total risk weighted assets | $40,897,300 | 5,813 |
| Total unused commitments | $4,774,000 | 5,466 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $92,140,000 | 4,647 |
| Cash and due from depository institutions | $4,861,000 | 7,728 |
| Interest-bearing balances | $4,015,000 | 1,098 |
| Securities | $38,296,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $44,343,000 | 5,429 |
| Loan loss allowance | $118,000 | 9,859 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,063,000 | 5,777 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $577,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,140,000 | 4,647 |
| Total liabilities | $83,132,000 | 4,605 |
| Total deposits | $60,442,000 | 5,622 |
| Interest-bearing deposits | $60,442,000 | 5,043 |
| Deposits held in domestic offices | $60,442,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,126,000 | 906 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $564,000 | 5,443 |
| Total equity capital | $9,008,000 | 4,719 |
| Total bank equity capital | $9,008,000 | 4,719 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $4,062,000 | 3,296 |
| Undivided profits | $4,945,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $211,000 | 8,097 |
| Earning assets | $89,654,000 | 4,425 |
| Long-term assets (5+ years) | $18,118,000 | 2,973 |
| Average Assets, year-to-date | $86,698,200 | 4,719 |
| Average Assets, quarterly | $92,289,000 | 4,596 |
| Volatile liabilities | $2,589,000 | 8,806 |
| Insider loans | $110,000 | 8,325 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,927,000 | 6,585 |
| Tier 1 (core) risk-based capital | $8,841,000 | 4,655 |
| Tier 2 risk-based capital | $118,000 | 9,633 |
| Total risk weighted assets | $37,687,600 | 6,169 |
| Total unused commitments | $2,927,000 | 6,592 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $81,666,000 | 5,230 |
| Cash and due from depository institutions | $1,834,000 | 8,098 |
| Interest-bearing balances | $1,514,000 | 1,920 |
| Securities | $34,723,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $42,723,000 | 5,613 |
| Loan loss allowance | $111,000 | 10,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $941,000 | 6,208 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $745,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,666,000 | 5,230 |
| Total liabilities | $73,597,000 | 5,208 |
| Total deposits | $57,923,000 | 5,994 |
| Interest-bearing deposits | $57,923,000 | 5,351 |
| Deposits held in domestic offices | $57,923,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,378,000 | 1,055 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $8,069,000 | 5,202 |
| Total bank equity capital | $8,069,000 | 5,202 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $3,974,000 | 3,483 |
| Undivided profits | $4,094,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $194,000 | 8,566 |
| Earning assets | $79,660,000 | 4,977 |
| Long-term assets (5+ years) | $18,163,000 | 2,865 |
| Average Assets, year-to-date | $73,165,600 | 5,520 |
| Average Assets, quarterly | $79,398,000 | 5,305 |
| Volatile liabilities | $1,905,000 | 9,570 |
| Insider loans | $131,000 | 8,426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,243,000 | 6,203 |
| Tier 1 (core) risk-based capital | $8,096,000 | 5,087 |
| Tier 2 risk-based capital | $111,000 | 10,120 |
| Total risk weighted assets | $34,916,800 | 6,533 |
| Total unused commitments | $3,243,000 | 6,220 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $66,135,000 | 6,187 |
| Cash and due from depository institutions | $1,034,000 | 8,427 |
| Interest-bearing balances | $452,000 | 3,432 |
| Securities | $24,096,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $38,465,000 | 5,993 |
| Loan loss allowance | $111,000 | 10,821 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $879,000 | 6,506 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $611,000 | 8,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,135,000 | 6,187 |
| Total liabilities | $57,860,000 | 6,310 |
| Total deposits | $56,758,000 | 6,183 |
| Interest-bearing deposits | $56,758,000 | 5,538 |
| Deposits held in domestic offices | $56,758,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $674,000 | 3,249 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $428,000 | 6,867 |
| Total equity capital | $8,275,000 | 5,086 |
| Total bank equity capital | $8,275,000 | 5,086 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $3,658,000 | 3,684 |
| Undivided profits | $4,616,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $218,000 | 8,459 |
| Earning assets | $64,063,000 | 5,956 |
| Long-term assets (5+ years) | $17,252,000 | 2,784 |
| Average Assets, year-to-date | $65,638,600 | 6,040 |
| Average Assets, quarterly | $65,782,500 | 6,168 |
| Volatile liabilities | $1,967,000 | 9,656 |
| Insider loans | $151,000 | 8,493 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,590,000 | 7,984 |
| Tier 1 (core) risk-based capital | $7,975,000 | 5,107 |
| Tier 2 risk-based capital | $111,000 | 10,489 |
| Total risk weighted assets | $30,077,600 | 7,172 |
| Total unused commitments | $1,590,000 | 7,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $65,431,000 | 6,224 |
| Cash and due from depository institutions | $1,077,000 | 8,823 |
| Interest-bearing balances | $406,000 | 3,543 |
| Securities | $24,575,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $36,534,000 | 6,176 |
| Loan loss allowance | $98,000 | 11,593 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $664,000 | 7,574 |
| Other real estate owned | $30,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $551,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,431,000 | 6,224 |
| Total liabilities | $57,169,000 | 6,402 |
| Total deposits | $56,134,000 | 6,250 |
| Interest-bearing deposits | $56,134,000 | 5,546 |
| Deposits held in domestic offices | $56,134,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $793,000 | 3,374 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $242,000 | 8,233 |
| Total equity capital | $8,262,000 | 4,791 |
| Total bank equity capital | $8,262,000 | 4,791 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $3,538,000 | 3,688 |
| Undivided profits | $4,723,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $216,000 | 8,142 |
| Earning assets | $63,515,000 | 5,964 |
| Long-term assets (5+ years) | $16,522,000 | 2,936 |
| Average Assets, year-to-date | $66,394,800 | 6,053 |
| Average Assets, quarterly | $69,206,000 | 5,941 |
| Volatile liabilities | $1,658,000 | 10,140 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,162,000 | 7,270 |
| Tier 1 (core) risk-based capital | $8,262,000 | 4,865 |
| Tier 2 risk-based capital | $98,000 | 11,246 |
| Total risk weighted assets | $29,496,700 | 7,314 |
| Total unused commitments | $2,162,000 | 7,284 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $64,265,000 | 6,479 |
| Cash and due from depository institutions | $2,968,000 | 9,167 |
| Interest-bearing balances | $2,301,000 | 2,207 |
| Securities | $16,863,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,973 |
| Net loans & leases | $36,185,000 | 6,148 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $686,000 | 7,597 |
| Other real estate owned | $31,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $482,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,265,000 | 6,479 |
| Total liabilities | $59,993,000 | 6,339 |
| Total deposits | $59,803,000 | 6,140 |
| Interest-bearing deposits | $59,803,000 | 5,468 |
| Deposits held in domestic offices | $59,803,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $190,000 | 9,472 |
| Total equity capital | $4,272,000 | 8,042 |
| Total bank equity capital | $4,272,000 | 8,042 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,272,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $237,000 | 7,283 |
| Earning assets | $62,399,000 | 6,210 |
| Long-term assets (5+ years) | $15,467,000 | 3,234 |
| Average Assets, year-to-date | $64,304,600 | 6,341 |
| Average Assets, quarterly | $64,721,500 | 6,393 |
| Volatile liabilities | $2,166,000 | 9,465 |
| Insider loans | $107,000 | 9,628 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,993,000 | 7,532 |
| Tier 1 (core) risk-based capital | $4,272,000 | 7,974 |
| Tier 2 risk-based capital | $92,000 | 11,796 |
| Total risk weighted assets | $28,959,500 | 7,447 |
| Total unused commitments | $1,993,000 | 7,557 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $64,425,000 | 6,564 |
| Cash and due from depository institutions | $5,690,000 | 9,734 |
| Interest-bearing balances | $5,000,000 | 1,428 |
| Securities | $11,584,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $40,457,000 | 5,692 |
| Loan loss allowance | $33,000 | 13,621 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $735,000 | 7,453 |
| Other real estate owned | $32,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,227,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,425,000 | 6,564 |
| Total liabilities | $60,554,000 | 6,372 |
| Total deposits | $60,245,000 | 6,225 |
| Interest-bearing deposits | $59,895,000 | 5,586 |
| Deposits held in domestic offices | $60,245,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $309,000 | 8,083 |
| Total equity capital | $3,871,000 | 8,431 |
| Total bank equity capital | $3,871,000 | 8,431 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,871,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $61,741,000 | 6,317 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $63,694,000 | 6,471 |
| Average Assets, quarterly | $64,094,500 | 6,516 |
| Volatile liabilities | $2,397,000 | 9,393 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,206,000 | 8,701 |
| Tier 1 (core) risk-based capital | $3,871,000 | 8,364 |
| Tier 2 risk-based capital | $33,000 | 13,419 |
| Total risk weighted assets | $29,900,000 | 7,339 |
| Total unused commitments | $1,206,000 | 8,727 |
| Derivatives | $0 | 651 |